| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.40B | ¥12.15B | +2.1% |
| Cost of Sales | ¥7.80B | ¥7.49B | +4.2% |
| Gross Profit | ¥4.60B | ¥4.67B | -1.4% |
| SG&A Expenses | ¥4.37B | ¥4.27B | +2.4% |
| Operating Income | ¥232M | ¥398M | -41.7% |
| Non-operating Income | ¥20M | ¥33M | -39.4% |
| Non-operating Expenses | ¥27M | ¥12M | +125.0% |
| Ordinary Income | ¥225M | ¥420M | -46.4% |
| Profit Before Tax | ¥224M | ¥418M | -46.4% |
| Income Tax Expense | ¥88M | ¥124M | -29.0% |
| Net Income | ¥136M | ¥294M | -53.7% |
| Depreciation & Amortization | ¥422M | ¥333M | +26.7% |
| Interest Expense | ¥25M | ¥11M | +127.3% |
| Basic EPS | ¥14.10 | ¥30.51 | -53.8% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.46B | ¥7.79B | +¥1.67B |
| Cash and Deposits | ¥1.82B | ¥2.59B | ¥-769M |
| Accounts Receivable | ¥4.31B | ¥3.27B | +¥1.04B |
| Inventories | ¥2.00B | ¥1.33B | +¥667M |
| Non-current Assets | ¥12.61B | ¥10.92B | +¥1.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-940M | ¥-373M | ¥-567M |
| Investing Cash Flow | ¥-1.36B | ¥-2.06B | +¥702M |
| Financing Cash Flow | ¥1.53B | ¥1.79B | ¥-259M |
| Free Cash Flow | ¥-2.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 112.5% |
| Quick Ratio | 88.7% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 9.28x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | 39.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | -41.7% |
| Ordinary Income YoY Change | -46.2% |
| Net Income YoY Change | -53.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.87M shares |
| Treasury Stock | 216K shares |
| Average Shares Outstanding | 9.65M shares |
| Book Value Per Share | ¥1,021.58 |
| EBITDA | ¥654M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.50B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥600M |
| Net Income Forecast | ¥420M |
| Basic EPS Forecast | ¥43.51 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥11.27B | ¥9.65B | +¥1.62B |
| Intangible Assets | ¥94M | ¥24M | +¥70M |
| Total Assets | ¥22.07B | ¥18.70B | +¥3.36B |
| Current Liabilities | ¥8.41B | ¥4.97B | +¥3.44B |
| Accounts Payable | ¥2.93B | ¥2.13B | +¥796M |
| Short-term Loans | ¥1.90B | - | - |
| Non-current Liabilities | ¥3.79B | ¥3.94B | ¥-145M |
| Long-term Loans | ¥2.28B | ¥2.44B | ¥-160M |
| Total Liabilities | ¥12.20B | ¥8.90B | +¥3.30B |
| Total Equity | ¥9.86B | ¥9.80B | +¥62M |
| Capital Stock | ¥870M | ¥870M | ¥0 |
| Capital Surplus | ¥379M | ¥379M | ¥0 |
| Retained Earnings | ¥8.64B | ¥8.59B | +¥49M |
| Treasury Stock | ¥-114M | ¥-114M | ¥0 |
| Owners' Equity | ¥9.86B | ¥9.80B | +¥62M |
| Working Capital | ¥1.05B | - | - |